XML 84 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Changes in Comprehensive Income (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Consolidated Statement of Changes in Comprehensive Income [Abstract]      
Net income $ 13,375,000 $ 14,215,000 $ 12,832,000
Securities available for sale      
Change in net unrealized gain/loss during the period (9,955,000) 821,000 7,114,000
Income tax expense (benefit) (3,384,000) 278,000 2,419,000
Securities available for sale (6,571,000) 543,000 4,695,000
Reclassification adjustment for gains included in income (441,000) (604,000) (334,000)
Income tax benefit (150,000) (205,000) (114,000)
Reclassification (291,000) (399,000) (220,000)
Change in unrealized loss on interest rate swap 200,000 148,000 61,000
Income tax expense 68,000 50,000 21,000
Interest rate swap 132,000 98,000 40,000
Change in unrecognized pension costs 1,325,000 (848,000) (939,000)
Income tax expense (benefit) 451,000 (288,000) (319,000)
Pension costs 874,000 (560,000) (620,000)
Net other comprehensive income (loss) (5,856,000) (318,000) 3,895,000
Comprehensive income $ 7,519,000 $ 13,897,000 $ 16,727,000